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Obligation CVS Health Corp 3% ( US126650DF48 ) en USD

Société émettrice	CVS Health Corp
Prix sur le marché	100.51 %  ▲
Pays	Etats-Unis
Code ISIN	US126650DF48 ( en USD )
Coupon	3% par an ( paiement semestriel )
Echéance	14/08/2026 - Obligation échue
Prospectus brochure de l'obligation CVS Health Corp US126650DF48 en USD 3%, échue
Montant Minimal	2 000 USD
Montant de l'émission	750 000 000 USD
Cusip	126650DF4
Notation Standard & Poor's ( S&P )	BBB ( Qualité moyenne inférieure )
Notation Moody's	Baa3 ( Qualité moyenne inférieure )
Description détaillée	CVS Health Corp est une entreprise américaine de soins de santé qui gère une chaîne de pharmacies, offre des services de santé et gère des programmes de gestion des médicaments. L'Obligation émise par CVS Health Corp ( Etats-Unis ) , en USD, avec le code ISIN US126650DF48, paye un coupon de 3% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/08/2026 L'Obligation émise par CVS Health Corp ( Etats-Unis ) , en USD, avec le code ISIN US126650DF48, a été notée Baa3 ( Qualité moyenne inférieure ) par l'agence de notation Moody's. L'Obligation émise par CVS Health Corp ( Etats-Unis ) , en USD, avec le code ISIN US126650DF48, a été notée BBB ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 27/04/2026 99.58% 11/02/2026 99.65% 11/12/2025 99.23% 13/10/2025 99.05% 22/08/2025 98.64% 26/06/2025 98.32% 14/04/2025 97.45% 04/02/2025 97.36% 22/12/2024 96.59% 21/10/2024 96.91% 02/09/2024 97.16% 07/08/2024 100.00% 09/12/2023 94.43% 09/08/2023 99.87% 16/07/2023 99.87% 22/06/2023 99.87% 29/05/2023 99.87% 05/05/2023 99.87% 11/04/2023 99.87% 18/03/2023 99.87% 23/02/2023 99.87% 31/01/2023 99.87% 08/01/2023 99.87% 16/12/2022 99.87% 23/11/2022 99.87% 31/10/2022 99.87% 10/10/2022 99.87% 19/09/2022 99.87% 29/08/2022 99.87% 08/08/2022 99.87% 18/07/2022 99.87% 27/06/2022 99.87% 06/06/2022 99.87% 16/05/2022 99.87% 25/04/2022 99.87% 04/04/2022 99.87% 20/03/2022 100.24% 05/03/2022 101.78% 17/02/2022 101.60% 30/01/2022 102.92% 12/01/2022 107.84% 22/12/2021 107.84% 01/12/2021 107.84% 10/11/2021 107.84% 20/10/2021 107.84% 29/09/2021 107.84% 08/09/2021 107.84% 18/08/2021 107.84% 28/07/2021 107.84% 07/07/2021 107.84% 16/06/2021 107.84% 26/05/2021 107.84% 05/05/2021 107.84% 15/04/2021 107.77% 29/03/2021 107.13% 12/03/2021 107.53% 24/02/2021 109.09% 08/02/2021 110.12% 26/01/2021 110.27% 13/01/2021 110.40% 02/01/2021 110.76% 18/12/2020 110.47% 06/12/2020 110.04% 24/11/2020 109.68% 08/11/2020 109.79% 28/10/2020 109.71% 20/10/2020 109.65% 13/10/2020 109.88% 06/10/2020 109.43% 28/09/2020 109.49% 20/09/2020 109.82% 13/09/2020 110.13% 05/09/2020 110.26% 29/08/2020 109.99% 21/08/2020 109.90% 14/08/2020 110.15% 06/08/2020 110.99% 29/07/2020 110.74% 21/07/2020 110.94% 14/07/2020 110.24% 07/07/2020 110.89% 29/06/2020 108.88% 21/06/2020 109.40% 13/06/2020 108.84% 08/06/2020 108.57% 04/06/2020 108.68% 31/05/2020 108.73% 27/05/2020 108.53% 23/05/2020 108.72% 19/05/2020 107.21% 16/05/2020 106.51% 13/05/2020 105.40% 09/05/2020 105.74% 05/05/2020 105.92% 02/05/2020 105.75% 29/04/2020 106.42% 25/04/2020 105.99% 21/04/2020 105.94% 18/04/2020 106.76% 15/04/2020 107.08% 12/04/2020 104.22% 09/04/2020 101.00% 06/04/2020 99.85% 03/04/2020 99.70% 30/03/2020 100.04% 27/03/2020 99.26% 24/03/2020 85.98% 20/03/2020 92.42% 17/03/2020 93.75% 13/03/2020 97.00% 09/03/2020 101.61% 06/03/2020 105.50% 03/03/2020 105.15% 29/02/2020 102.75% 26/02/2020 104.21% 23/02/2020 103.85% 20/02/2020 103.53% 17/02/2020 103.56% 14/02/2020 103.68% 11/02/2020 103.87% 08/02/2020 103.31% 05/02/2020 103.32% 02/02/2020 103.33% 30/01/2020 103.33% 26/01/2020 102.70% 23/01/2020 102.77% 20/01/2020 102.58% 17/01/2020 102.27% 14/01/2020 102.25% 11/01/2020 102.46% 08/01/2020 102.04% 05/01/2020 102.34% 02/01/2020 102.43% 30/12/2019 102.26% 27/12/2019 102.40% 24/12/2019 101.61% 21/12/2019 101.41% 18/12/2019 102.10% 15/12/2019 101.93% 11/12/2019 101.97% 03/12/2019 101.66% 27/11/2019 101.84% 20/11/2019 102.07% 15/11/2019 101.17% 10/11/2019 100.50% 06/11/2019 100.90% 02/11/2019 101.59% 29/10/2019 100.99% 25/10/2019 101.21% 21/10/2019 101.24% 17/10/2019 100.77% 14/10/2019 101.36% 11/10/2019 101.36% 07/10/2019 101.40% 04/10/2019 101.18% 30/09/2019 101.11% 25/09/2019 100.85% 19/09/2019 100.46% 15/09/2019 100.19% 11/09/2019 101.22% 06/09/2019 101.53% 01/09/2019 101.43% 27/08/2019 101.30% 23/08/2019 101.04% 20/08/2019 100.50% 16/08/2019 100.51%